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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$3.33M 0.16%
16,534
-937
-5% -$198K
MMM icon
127
3M
MMM
$90.9B
$3.28M 0.16%
22,059
-1,445
-6% -$215K
FMC icon
128
FMC
FMC
$1.34B
$3.25M 0.15%
29,546
-330
-1% -$33.2K
CAT icon
129
Caterpillar
CAT
$375B
$3.18M 0.15%
15,386
+814
+6% +$164K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$3.15M 0.15%
8,769
+291
+3% +$100K
LHX icon
131
L3Harris
LHX
$51.6B
$3.13M 0.15%
14,670
+450
+3% +$99.7K
IXN icon
132
iShares Global Tech ETF
IXN
$8.32B
$3.12M 0.15%
48,440
-734
-1% -$45.1K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.03M 0.14%
12,536
-1,250
-9% -$295K
CTSH icon
134
Cognizant
CTSH
$24.9B
$3.01M 0.14%
33,944
+687
+2% +$55.3K
C icon
135
Citigroup
C
$222B
$2.98M 0.14%
49,376
+459
+0.9% +$30.5K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.93M 0.14%
46,373
+2,899
+7% +$179K
CI icon
137
Cigna
CI
$73.8B
$2.93M 0.14%
12,745
+337
+3% +$71.6K
TSLA icon
138
Tesla
TSLA
$1.23T
$2.92M 0.14%
8,286
-3,231
-28% -$1.08M
APH icon
139
Amphenol
APH
$198B
$2.9M 0.14%
66,284
-770
-1% -$31.2K
OTIS icon
140
Otis Worldwide
OTIS
$27.4B
$2.88M 0.14%
33,105
+46
+0.1% +$3.85K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$2.87M 0.14%
12,887
+819
+7% +$185K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.87M 0.14%
20,348
-103
-0.5% -$13.7K
RVTY icon
143
Revvity
RVTY
$12.6B
$2.86M 0.14%
14,224
-348
-2% -$62.9K
FDX icon
144
FedEx
FDX
$72.7B
$2.77M 0.13%
10,727
– –
BAX icon
145
Baxter International
BAX
$13.5B
$2.74M 0.13%
31,950
-952
-3% -$76.6K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.13%
20,878
+732
+4% +$94.4K
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.67M 0.13%
107,150
+5,481
+5% +$135K
BAC icon
148
Bank of America
BAC
$435B
$2.67M 0.13%
60,080
-1,001
-2% -$45.6K
QCOM icon
149
Qualcomm
QCOM
$155B
$2.62M 0.12%
14,300
-15
-0.1% -$2.4K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.59M 0.12%
30,371
+287
+1% +$24.1K
4 5
6
7 8

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.